XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Statement of Comprehensive Income [Abstract]        
Unrealized (gain) loss on marketable securities, tax $ 0 $ (10) $ 0 $ (58)
Actuarial (gain) loss, tax $ 3 $ 2 $ 5 $ 0